{ "ticker": { "uuid": "4fca4923-370a-4598-ad03-25776af491cf", "symbol": "JLL", "name": "Jones Lang LaSalle Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/4fca4923-370a-4598-ad03-25776af491cf/", "api_url": "https://sharemaestro.com/factors/api/tickers/4fca4923-370a-4598-ad03-25776af491cf/" }, "latest_snapshot": { "ticker": { "uuid": "4fca4923-370a-4598-ad03-25776af491cf", "symbol": "JLL", "name": "Jones Lang LaSalle Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/4fca4923-370a-4598-ad03-25776af491cf/", "api_url": "https://sharemaestro.com/factors/api/tickers/4fca4923-370a-4598-ad03-25776af491cf/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.88, "value": 0.68, "quality": 0.85, "momentum": 0.73, "coverage": 0.97, "confidence": 0.94, "delta": -7 }, "headline_factors": { "price": 330.67, "market_cap": 15340963445.25, "pe_ratio": 17.1254, "earnings_yield": 0.0628, "ebitda_to_ev": 0.0759, "shareholder_yield": 0.0346, "roe": 0.1226, "piotroski_f_score": 9, "momentum_12_1": 0.1738, "volatility_252d": 0.3349 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 17.1254, "ev_ebitda": 13.1793, "earnings_yield": 0.0628, "fcf_yield": 0.0792, "shareholder_yield": 0.0346 }, "quality": { "roe": 0.1226, "roic": 0.0917, "gross_margin": 0.8938, "fcf_margin": 0.0539, "piotroski_f_score": 9 }, "growth": { "revenue_growth_1y": 0.1123, "eps_growth_1y": 0.6713, "fcf_growth_1y": 0.6357 }, "momentum": { "price_return_12m": 0.3056, "momentum_12_1": 0.1738, "relative_strength": 0.1566 }, "scores": { "value_percentile": 0.68, "quality_percentile": 0.85, "momentum_percentile": 0.73, "growth_composite": 9, "yield_composite": 28, "overall_composite": 12, "os_score": 0.88, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 295.71, "os": 0.9, "value": 0.72, "quality": 0.85, "momentum": 0.77, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.3149, "earnings_yield": 0.0689, "shareholder_yield": 0.0387, "roe": 0.1226, "momentum_12_1": 0.4338 }, { "week_end_date": "2026-06-14", "price": 299.95, "os": 0.9, "value": 0.72, "quality": 0.85, "momentum": 0.77, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.5344, "earnings_yield": 0.0681, "shareholder_yield": 0.0382, "roe": 0.1226, "momentum_12_1": 0.2162 }, { "week_end_date": "2026-06-21", "price": 297.29, "os": 0.89, "value": 0.72, "quality": 0.85, "momentum": 0.69, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.3967, "earnings_yield": 0.0686, "shareholder_yield": 0.0385, "roe": 0.1226, "momentum_12_1": 0.2232 }, { "week_end_date": "2026-06-28", "price": 315.06, "os": 0.89, "value": 0.7, "quality": 0.85, "momentum": 0.72, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.317, "earnings_yield": 0.0654, "shareholder_yield": 0.0364, "roe": 0.1226, "momentum_12_1": 0.0987 }, { "week_end_date": "2026-07-05", "price": 327.46, "os": 0.88, "value": 0.68, "quality": 0.85, "momentum": 0.72, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 16.9592, "earnings_yield": 0.0633, "shareholder_yield": 0.035, "roe": 0.1226, "momentum_12_1": 0.1346 }, { "week_end_date": "2026-07-12", "price": 324.44, "os": 0.81, "value": 0.69, "quality": 0.85, "momentum": 0.36, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 16.8028, "earnings_yield": 0.0638, "shareholder_yield": 0.0353, "roe": 0.1226, "momentum_12_1": 0.1676 }, { "week_end_date": "2026-07-19", "price": 330.67, "os": 0.88, "value": 0.68, "quality": 0.85, "momentum": 0.73, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 17.1254, "earnings_yield": 0.0628, "shareholder_yield": 0.0346, "roe": 0.1226, "momentum_12_1": 0.1738 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26115600000, "cost_of_revenue": 252800000, "gross_profit": 25862800000, "ebit": 1089000000, "ebitda": 1341800000, "pretax_income": 981700000, "tax_provision": 189500000, "net_income": 792100000, "net_income_to_common": 792100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48312000, "goodwill_and_intangibles": 5374000000 }, "cash_flow": { "operating_cash_flow": 1194100000, "capital_expenditure": 215600000, "free_cash_flow": 1409700000, "dividends_paid": null, "share_repurchases": -251100000, "shares_issued": null, "net_debt_issued": -363900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26115600000, "cost_of_revenue": 252800000, "gross_profit": 25862800000, "ebit": 1089000000, "ebitda": 1341800000, "pretax_income": 981700000, "tax_provision": 189500000, "net_income": 792100000, "net_income_to_common": 792100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48312000, "goodwill_and_intangibles": 5374000000 }, "cash_flow": { "operating_cash_flow": 1194100000, "capital_expenditure": 215600000, "free_cash_flow": 1409700000, "dividends_paid": null, "share_repurchases": -251100000, "shares_issued": null, "net_debt_issued": -363900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26115600000, "cost_of_revenue": 252800000, "gross_profit": 25862800000, "ebit": 1089000000, "ebitda": 1341800000, "pretax_income": 981700000, "tax_provision": 189500000, "net_income": 792100000, "net_income_to_common": 792100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48312000, "goodwill_and_intangibles": 5374000000 }, "cash_flow": { "operating_cash_flow": 1194100000, "capital_expenditure": 215600000, "free_cash_flow": 1409700000, "dividends_paid": null, "share_repurchases": -251100000, "shares_issued": null, "net_debt_issued": -363900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26115600000, "cost_of_revenue": 252800000, "gross_profit": 25862800000, "ebit": 1089000000, "ebitda": 1341800000, "pretax_income": 981700000, "tax_provision": 189500000, "net_income": 792100000, "net_income_to_common": 792100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48312000, "goodwill_and_intangibles": 5374000000 }, "cash_flow": { "operating_cash_flow": 1194100000, "capital_expenditure": 215600000, "free_cash_flow": 1409700000, "dividends_paid": null, "share_repurchases": -251100000, "shares_issued": null, "net_debt_issued": -363900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26115600000, "cost_of_revenue": 252800000, "gross_profit": 25862800000, "ebit": 1089000000, "ebitda": 1341800000, "pretax_income": 981700000, "tax_provision": 189500000, "net_income": 792100000, "net_income_to_common": 792100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48312000, "goodwill_and_intangibles": 5374000000 }, "cash_flow": { "operating_cash_flow": 1194100000, "capital_expenditure": 215600000, "free_cash_flow": 1409700000, "dividends_paid": null, "share_repurchases": -251100000, "shares_issued": null, "net_debt_issued": -363900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26115600000, "cost_of_revenue": 252800000, "gross_profit": 25862800000, "ebit": 1089000000, "ebitda": 1341800000, "pretax_income": 981700000, "tax_provision": 189500000, "net_income": 792100000, "net_income_to_common": 792100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48312000, "goodwill_and_intangibles": 5374000000 }, "cash_flow": { "operating_cash_flow": 1194100000, "capital_expenditure": 215600000, "free_cash_flow": 1409700000, "dividends_paid": null, "share_repurchases": -251100000, "shares_issued": null, "net_debt_issued": -363900000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23432900000, "cost_of_revenue": 11291200000, "gross_profit": 12141700000, "ebit": 891200000, "ebitda": 1249200000, "pretax_income": 679300000, "tax_provision": 132500000, "net_income": 546800000, "net_income_to_common": 546800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 416300000, "total_current_assets": 7478500000, "total_assets": 16763800000, "short_term_debt": 1351300000, "long_term_debt": 845300000, "total_debt": 2945400000, "total_liabilities": 9868700000, "total_equity": 6771500000, "shares_outstanding": 48372000, "goodwill_and_intangibles": 5335400000 }, "cash_flow": { "operating_cash_flow": 785300000, "capital_expenditure": 185500000, "free_cash_flow": 970800000, "dividends_paid": null, "share_repurchases": -112500000, "shares_issued": null, "net_debt_issued": -322100000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23432900000, "cost_of_revenue": 11291200000, "gross_profit": 12141700000, "ebit": 891200000, "ebitda": 1249200000, "pretax_income": 679300000, "tax_provision": 132500000, "net_income": 546800000, "net_income_to_common": 546800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 416300000, "total_current_assets": 7478500000, "total_assets": 16763800000, "short_term_debt": 1351300000, "long_term_debt": 845300000, "total_debt": 2945400000, "total_liabilities": 9868700000, "total_equity": 6771500000, "shares_outstanding": 48372000, "goodwill_and_intangibles": 5335400000 }, "cash_flow": { "operating_cash_flow": 785300000, "capital_expenditure": 185500000, "free_cash_flow": 970800000, "dividends_paid": null, "share_repurchases": -112500000, "shares_issued": null, "net_debt_issued": -322100000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6386500000, "cost_of_revenue": 57800000, "gross_profit": 6328700000, "ebit": 214500000, "ebitda": 272300000, "pretax_income": 197500000, "tax_provision": 38100000, "net_income": 159000000, "net_income_to_common": 159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1223700000, "total_current_assets": 8304700000, "total_assets": 17888300000, "short_term_debt": 2105900000, "long_term_debt": 1131200000, "total_debt": 3975500000, "total_liabilities": 10461700000, "total_equity": 7306900000, "shares_outstanding": 47802000, "goodwill_and_intangibles": 5341300000 }, "cash_flow": { "operating_cash_flow": -755000000, "capital_expenditure": 64900000, "free_cash_flow": -690100000, "dividends_paid": null, "share_repurchases": -300000000, "shares_issued": null, "net_debt_issued": 1028400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6386500000, "cost_of_revenue": 57800000, "gross_profit": 6328700000, "ebit": 214500000, "ebitda": 272300000, "pretax_income": 197500000, "tax_provision": 38100000, "net_income": 159000000, "net_income_to_common": 159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1223700000, "total_current_assets": 8304700000, "total_assets": 17888300000, "short_term_debt": 2105900000, "long_term_debt": 1131200000, "total_debt": 3975500000, "total_liabilities": 10461700000, "total_equity": 7306900000, "shares_outstanding": 47802000, "goodwill_and_intangibles": 5341300000 }, "cash_flow": { "operating_cash_flow": -755000000, "capital_expenditure": 64900000, "free_cash_flow": -690100000, "dividends_paid": null, "share_repurchases": -300000000, "shares_issued": null, "net_debt_issued": 1028400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6386500000, "cost_of_revenue": 57800000, "gross_profit": 6328700000, "ebit": 214500000, "ebitda": 272300000, "pretax_income": 197500000, "tax_provision": 38100000, "net_income": 159000000, "net_income_to_common": 159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1223700000, "total_current_assets": 8304700000, "total_assets": 17888300000, "short_term_debt": 2105900000, "long_term_debt": 1131200000, "total_debt": 3975500000, "total_liabilities": 10461700000, "total_equity": 7306900000, "shares_outstanding": 47802000, "goodwill_and_intangibles": 5341300000 }, "cash_flow": { "operating_cash_flow": -755000000, "capital_expenditure": 64900000, "free_cash_flow": -690100000, "dividends_paid": null, "share_repurchases": -300000000, "shares_issued": null, "net_debt_issued": 1028400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6386500000, "cost_of_revenue": 57800000, "gross_profit": 6328700000, "ebit": 214500000, "ebitda": 272300000, "pretax_income": 197500000, "tax_provision": 38100000, "net_income": 159000000, "net_income_to_common": 159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1223700000, "total_current_assets": 8304700000, "total_assets": 17888300000, "short_term_debt": 2105900000, "long_term_debt": 1131200000, "total_debt": 3975500000, "total_liabilities": 10461700000, "total_equity": 7306900000, "shares_outstanding": 47802000, "goodwill_and_intangibles": 5341300000 }, "cash_flow": { "operating_cash_flow": -755000000, "capital_expenditure": 64900000, "free_cash_flow": -690100000, "dividends_paid": null, "share_repurchases": -300000000, "shares_issued": null, "net_debt_issued": 1028400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6386500000, "cost_of_revenue": 57800000, "gross_profit": 6328700000, "ebit": 214500000, "ebitda": 272300000, "pretax_income": 197500000, "tax_provision": 38100000, "net_income": 159000000, "net_income_to_common": 159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1223700000, "total_current_assets": 8304700000, "total_assets": 17888300000, "short_term_debt": 2105900000, "long_term_debt": 1131200000, "total_debt": 3975500000, "total_liabilities": 10461700000, "total_equity": 7306900000, "shares_outstanding": 47802000, "goodwill_and_intangibles": 5341300000 }, "cash_flow": { "operating_cash_flow": -755000000, "capital_expenditure": 64900000, "free_cash_flow": -690100000, "dividends_paid": null, "share_repurchases": -300000000, "shares_issued": null, "net_debt_issued": 1028400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6386500000, "cost_of_revenue": 57800000, "gross_profit": 6328700000, "ebit": 214500000, "ebitda": 272300000, "pretax_income": 197500000, "tax_provision": 38100000, "net_income": 159000000, "net_income_to_common": 159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1223700000, "total_current_assets": 8304700000, "total_assets": 17888300000, "short_term_debt": 2105900000, "long_term_debt": 1131200000, "total_debt": 3975500000, "total_liabilities": 10461700000, "total_equity": 7306900000, "shares_outstanding": 47802000, "goodwill_and_intangibles": 5341300000 }, "cash_flow": { "operating_cash_flow": -755000000, "capital_expenditure": 64900000, "free_cash_flow": -690100000, "dividends_paid": null, "share_repurchases": -300000000, "shares_issued": null, "net_debt_issued": 1028400000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7608700000, "cost_of_revenue": 2782600000, "gross_profit": 4826100000, "ebit": 516200000, "ebitda": 572100000, "pretax_income": 498000000, "tax_provision": 96200000, "net_income": 401700000, "net_income_to_common": 401700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48160000, "goodwill_and_intangibles": 10081300000 }, "cash_flow": { "operating_cash_flow": 1005000000, "capital_expenditure": 77200000, "free_cash_flow": 1082200000, "dividends_paid": null, "share_repurchases": -120900000, "shares_issued": null, "net_debt_issued": -624900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7608700000, "cost_of_revenue": 2782600000, "gross_profit": 4826100000, "ebit": 516200000, "ebitda": 572100000, "pretax_income": 498000000, "tax_provision": 96200000, "net_income": 401700000, "net_income_to_common": 401700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48160000, "goodwill_and_intangibles": 10081300000 }, "cash_flow": { "operating_cash_flow": 1005000000, "capital_expenditure": 77200000, "free_cash_flow": 1082200000, "dividends_paid": null, "share_repurchases": -120900000, "shares_issued": null, "net_debt_issued": -624900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7608700000, "cost_of_revenue": 2782600000, "gross_profit": 4826100000, "ebit": 516200000, "ebitda": 572100000, "pretax_income": 498000000, "tax_provision": 96200000, "net_income": 401700000, "net_income_to_common": 401700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48160000, "goodwill_and_intangibles": 10081300000 }, "cash_flow": { "operating_cash_flow": 1005000000, "capital_expenditure": 77200000, "free_cash_flow": 1082200000, "dividends_paid": null, "share_repurchases": -120900000, "shares_issued": null, "net_debt_issued": -624900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7608700000, "cost_of_revenue": 2782600000, "gross_profit": 4826100000, "ebit": 516200000, "ebitda": 572100000, "pretax_income": 498000000, "tax_provision": 96200000, "net_income": 401700000, "net_income_to_common": 401700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48160000, "goodwill_and_intangibles": 10081300000 }, "cash_flow": { "operating_cash_flow": 1005000000, "capital_expenditure": 77200000, "free_cash_flow": 1082200000, "dividends_paid": null, "share_repurchases": -120900000, "shares_issued": null, "net_debt_issued": -624900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7608700000, "cost_of_revenue": 2782600000, "gross_profit": 4826100000, "ebit": 516200000, "ebitda": 572100000, "pretax_income": 498000000, "tax_provision": 96200000, "net_income": 401700000, "net_income_to_common": 401700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48160000, "goodwill_and_intangibles": 10081300000 }, "cash_flow": { "operating_cash_flow": 1005000000, "capital_expenditure": 77200000, "free_cash_flow": 1082200000, "dividends_paid": null, "share_repurchases": -120900000, "shares_issued": null, "net_debt_issued": -624900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7608700000, "cost_of_revenue": 2782600000, "gross_profit": 4826100000, "ebit": 516200000, "ebitda": 572100000, "pretax_income": 498000000, "tax_provision": 96200000, "net_income": 401700000, "net_income_to_common": 401700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599100000, "total_current_assets": 7627500000, "total_assets": 17801100000, "short_term_debt": 1018300000, "long_term_debt": 805900000, "total_debt": 3364500000, "total_liabilities": 10178100000, "total_equity": 7502800000, "shares_outstanding": 48160000, "goodwill_and_intangibles": 10081300000 }, "cash_flow": { "operating_cash_flow": 1005000000, "capital_expenditure": 77200000, "free_cash_flow": 1082200000, "dividends_paid": null, "share_repurchases": -120900000, "shares_issued": null, "net_debt_issued": -624900000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }